Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.2B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,410
New
Increased
Reduced
Closed

Top Buys

1
+$303M
2
+$264M
3
+$196M
4
FTNT icon
Fortinet
FTNT
+$162M
5
INFY icon
Infosys
INFY
+$144M

Top Sells

1
+$419M
2
+$417M
3
+$388M
4
META icon
Meta Platforms (Facebook)
META
+$288M
5
CRH icon
CRH
CRH
+$272M

Sector Composition

1 Technology 34.81%
2 Financials 16.08%
3 Communication Services 9.48%
4 Consumer Discretionary 9.1%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.58M 0.01%
241,207
+20,087
527
$4.56M 0.01%
22,339
-25,164
528
$4.56M 0.01%
17,908
+15,718
529
$4.53M 0.01%
86,114
+22,326
530
$4.52M 0.01%
586,030
+78,487
531
$4.51M 0.01%
325,476
-8,938
532
$4.48M 0.01%
35,183
+16,594
533
$4.44M 0.01%
59,169
+10,376
534
$4.44M 0.01%
1,019,813
-335,108
535
$4.41M 0.01%
+136,548
536
$4.41M 0.01%
1,586,266
+177,763
537
$4.4M 0.01%
18,916
-34,436
538
$4.39M 0.01%
75,700
-66,600
539
$4.38M 0.01%
762,319
+19,914
540
$4.36M 0.01%
417,879
-1,217,723
541
$4.35M 0.01%
179,899
-233,205
542
$4.29M 0.01%
183,755
-6,453
543
$4.28M 0.01%
128,866
+27,800
544
$4.26M 0.01%
2,165,412
+363,306
545
$4.2M 0.01%
2,375,816
-64,918
546
$4.19M 0.01%
+157,639
547
$4.17M 0.01%
130,517
+93,977
548
$4.15M 0.01%
66,342
-60,367
549
$4.15M 0.01%
21,595
-45,379
550
$4.11M 0.01%
284,430
-24,350
20 21
22
23 24